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Old Port Advisors’s US Bancorp USB Stock Holding History

Old Port Advisors’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Buy
+3,384
New +$190K 0.04% 260
2026
Q1 		– Sell
-4,040
Closed -$216K – 251
2025
Q4 		$216K Buy
+4,040
New +$199K 0.05% 221
2025
Q3 		– Sell
-5,728
Closed -$259K – 247
2025
Q2 		$259K Sell
5,728
-1,029
-15% -$43.3K 0.07% 198
2025
Q1 		$285K Sell
6,757
-928
-12% -$42.8K 0.08% 183
2024
Q4 		$368K Sell
7,685
-628
-8% -$30.9K 0.11% 165
2024
Q3 		$380K Sell
8,313
-788
-9% -$34.6K 0.11% 170
2024
Q2 		$361K Sell
9,101
-2,384
-21% -$97.2K 0.11% 168
2024
Q1 		$513K Sell
11,485
-1,271
-10% -$53.6K 0.16% 139
2023
Q4 		$552K Sell
12,756
-3,620
-22% -$132K 0.18% 137
2023
Q3 		$541K Buy
+16,376
New +$597K 0.2% 131
2023
Q1 		$561K Buy
15,781
+5,262
+50% +$234K 0.2% 130
2022
Q4 		$459K Buy
+10,519
New +$450K 0.17% 141
2020
Q1 		– Sell
-3,540
Closed -$204K – 190
2019
Q4 		$204K Buy
+3,540
New +$205K 0.1% 167

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Old Port Advisors's USB Position: Q2 2026 in Review

Old Port Advisors opened a new position in US Bancorp (USB) in Q2 2026: 3,384 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in USB as recently as Q4 2025.

Old Port Advisors first reported a position in USB in Q4 2019 and has held it in 13 quarters since. The position peaked at $561K in Q1 2023. 462 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Old Port Advisors held 3,384 shares of US Bancorp worth $204K as of Q2 2026.
  • US Bancorp was a new Old Port Advisors position in Q2 2026.
  • US Bancorp made up 0.04% of Old Port Advisors's portfolio in Q2 2026, its #260 holding.
  • Old Port Advisors first reported a position in US Bancorp in Q4 2019 and has held it in 13 quarters since.
  • Old Port Advisors's US Bancorp position peaked at $561K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.